NASDAQ: TRIP - TripAdvisor

Yield per half year: -19.34%
Sector: Consumer Discretionary

Current price: 14.6 $
Average price: 9.37 $

Average analyst price: 20.1 $ +37.64%
Price based on EPS: 0.4728 $ -96.76%
Price according to DCF model (ebitda): 18.2 $ +24.67%
Price according to DCF model (FCF): 7.78 $ -46.68%
4/10

Average analyst price

Fair price = 20.1 $
Current price = 14.6 $ (difference = +37.64%)

Idea Price forecast Changes Expiration date Analyst
Tripadvisor: пакуем чемоданы 22.19 $ +7.59 $ (51.99%) 10.11.2025 Seeking Alpha - топ-выбор
More details 18 $ +3.4 $ (23.29%) 03.02.2025 UBS

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.4728 $
Current price = 14.6 $ (difference = -96.76%)


Data

Discounted Cash Flow (Based on EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 18.2 $
Current price = 14.6 $ (difference = +24.67%)


Data

Discounted Cash Flow (Based on FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 7.78 $
Current price = 14.6 $ (difference = -46.68%)


Data

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